SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AlphaMark Advisors, LLC

CIK 0001348183 · 810 WRIGHT'S SUMMIT PKWY, SUITE 100, FT. WRIGHT, KY, 41011 · 859-957-1803

Reported Value
$263M
Q4 2023
Positions
739
Filings on Record
25
2019–present window
Filed
Jan 19, 2024
original filing

Summary

Alphamark Advisors, LLC reported $263M in U.S.-listed holdings across 739 positions for Q4 2023.

Its largest position, Alphamark Actively Man, represents 10.4% of the portfolio.

Compared with Q3 2023, the fund opened 90 new positions and exited 100.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+10.4%
Alphamark Actively Man
New / Exited
90 / 100
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $208MQ4 ’18Q1 ’19: $236MQ2 ’19: $228MQ3 ’19: $231MQ3 ’19Q4 ’19: $239MQ1 ’20: $181MQ2 ’20: $232MQ2 ’20Q3 ’20: $241MQ4 ’20: $262MQ1 ’21: $262MQ1 ’21Q2 ’21: $274MQ3 ’21: $277MQ4 ’21: $286MQ4 ’21Q1 ’22: $270MQ2 ’22: $216MQ3 ’22: $202MQ3 ’22Q1 ’23: $223MQ2 ’23: $217MQ3 ’23: $233MQ3 ’23Q4 ’23: $263MQ1 ’24: $284MQ2 ’24: $288MQ2 ’24Q3 ’24: $290MQ4 ’24: $231Mfilingsflow.com

Portfolio Composition

By security type
ETP: 44.1%Common Stock: 37.5%Other: 16.8%REIT: 0.6%ADR: 0.6%Other: 0.5%
  • ETP · 44.1% · $116M
  • Common Stock · 37.5% · $99M
  • Other · 16.8% · $44M
  • REIT · 0.6% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Edwards Lifesciences CNEW+20.5K20.5K+$2M$2M
AXAxos Financial IncNEW+6.4K6.4K+$348,000$348,000
HSTIXHomestead Stock IndexNEW+9.9K9.9K+$342,000$342,000
IIPRInnovative Ind Prop ReNEW+3.4K3.4K+$339,000$339,000
A M R CorporationNEW+997997+$338,000$338,000
CVCOCavco IndustriesNEW+948948+$329,000$329,000
CVSAAdtalem Global EducatiNEW+5.6K5.6K+$328,000$328,000
Pacific Premier BancorNEW+11.2K11.2K+$327,000$327,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF10.42%$27M942.5K
2IVViShares S&P 500history →ETF5.36%$14M29.5K
3SPDR Trust Unit SRETF3.90%$10M21.6K
4XLKTechnology SPDRhistory →ETF3.77%$10M51.7K
5XLVHealth Care SPDRhistory →COM3.54%$9M68.5K
6Schwab Fund Emg Mkts LETF2.94%$8M285.8K
7PGProcter & Gamble Cohistory →COM2.94%$8M52.8K
8Deutsche X-tackers MSCETF2.89%$8M206.0K
9XLFFinancials SPDRhistory →COM2.46%$6M172.6K
10XLIIndustrials SPDRhistory →ETF1.99%$5M46.1K
11JAAAJanus Henderson AAA CLhistory →COM1.97%$5M103.0K
12XLCComms Svcs Sel SPDR Fdhistory →COM1.66%$4M60.0K
13FIXDFirst Tr TCWOpportunishistory →ETF1.61%$4M95.1K
14XLPCons Stpls SPDRhistory →COM1.58%$4M57.9K
15XLEEnergy SPDRhistory →COM1.51%$4M47.4K
16XLYConsumer Disc SPDRhistory →COM1.24%$3M18.2K
17XLUUtilitites SPDRhistory →ETF1.17%$3M48.9K
18AMZNAmazon Com Inchistory →COM1.09%$3M18.8K
19XLREReal Estate SPDRhistory →ETF1.08%$3M71.2K
20AAPLApple IncCOM0.91%$2M12.4K
21VRTXVertex PharmaceuticalsCOM0.87%$2M5.7K
22VZVerizon CommunicationsCOM0.83%$2M57.8K
23FITBFifth Third BancorpCOM0.80%$2M61.0K
24XLBBasic Materials SPDRETF0.77%$2M23.8K
25APHAmphenol Corp Cl ACOM0.76%$2M20.2K
26FNXFirstTrust Mid Cap CorETF0.70%$2M17.8K
27MPCMarathon PetroluemCOM0.70%$2M12.5K
28WMWaste Management Inc DCOM0.66%$2M9.7K
29GSGoldman Sachs Group InCOM0.66%$2M4.5K
30GOOGAlphabet Class CCOM0.63%$2M11.7K
31IYWiShares DJ US TechETF0.61%$2M13.2K
32REGNRegeneron PharmaceuticCOM0.61%$2M1.8K
33Edwards Lifesciences CCOM0.59%$2M20.5K
34IBMIntl Business MachinesCOM0.58%$2M9.3K
35AVGOBroadcom CorpCOM0.54%$1M1.3K
36ICEIntercontinental ExchaCOM0.53%$1M10.8K
37KRKroger CompanyCOM0.51%$1M29.2K
38MOHMolina HealthcareCOM0.50%$1M3.6K
39TTWOTake Two Interactive SCOM0.48%$1M7.8K
40TMOThermo Fisher ScientifCOM0.46%$1M2.3K
41EMNEastman Chemical CoCOM0.46%$1M13.5K
42FT Cboe Vest Intl Eq bETF0.46%$1M57.2K
43WALWestern Alliance BancoCOM0.46%$1M18.4K
44BMYBristol-Myers Squibb CCOM0.43%$1M22.1K
45GPNGlobal Payments IncCOM0.43%$1M8.9K
46Wisdomtree Fltg Rate TCOM0.42%$1M21.8K
47JPMorgan NASD Eq PremCOM0.40%$1M21.1K
48LDOSLeidos HoldingsCOM0.39%$1M9.6K
49EPIWisdomTree India EarniCOM0.38%$996,00024.3K
50SPYMSPDR Port S&P 500ETF0.38%$988,00017.7K
51SNXSYNNEX CorpCOM0.34%$883,0008.2K
52ALBAlbemarle CorpCOM0.33%$880,0006.1K
53FVFirst Tr Dorsey WrightETF0.32%$835,00016.2K
54CECelanese CorpCOM0.31%$810,0005.2K
55PWRQuanta Services IncCOM0.31%$808,0003.7K
56ONON SemiconductorCOM0.30%$784,0009.4K
57RTXRaytheon TechnologiesCOM0.28%$737,0008.8K
58AJGArthur J Gallagher & CCOM0.28%$734,0003.3K
59LLYLilly Eli & CompanyCOM0.27%$709,0001.2K
60LOWLowes Companies IncCOM0.26%$690,0003.1K
61ZBRAZebra TechnologyCOM0.24%$630,0002.3K
62ULTAUlta Beauty IncCOM0.23%$595,0001.2K
63ROSTRoss StoresCOM0.22%$592,0004.3K
64AZOAutoZone IncCOM0.22%$584,000226
65JNJJohnson & JohnsonCOM0.22%$580,0003.7K
66SSNCSS&C Technologs HldgCOM0.21%$565,0009.2K
67MUNIPimco Intrmediate MuniETF0.21%$551,00010.4K
68AMEAmetek IncCOM0.20%$534,0003.2K
69TSNTyson FoodsCOM0.20%$524,0009.8K
70ADBEAdobe Systems IncCOM0.20%$520,000871
71Nasdaq 100 SharesETF0.20%$519,0001.3K
72DBAInvesco DB AgricultureETF0.18%$483,00023.3K
73BYDBoyd Gaming CorpCOM0.18%$471,0007.5K
74METAFacebook Inc Class ACOM0.18%$469,0001.3K
75VNQVanguard REIT ETF IndeETF0.17%$459,0005.2K
76SPSBSPDR Portfolio Short TETF0.17%$456,00015.3K
77BXUSDBlackstone Group LpETF0.17%$452,0003.5K
78TSMTaiwan Semiconductr AdCOM0.17%$440,0004.2K
79HIGHSimplify Enhanced IncoCOM0.17%$436,00017.8K
80STNEStoneCo LtdCOM0.16%$433,00024.0K
81GLDSPDR Gold TrustETF0.16%$433,0002.3K
82LMTLockheed MartinCOM0.16%$419,000924
83MHOM/I Homes IncCOM0.16%$419,0003.0K
84OKEONEOK IncCOM0.15%$408,0005.8K
85NVONovo-NordiskCOM0.15%$404,0003.9K
86MSFTMicrosoft CorpCOM0.15%$401,0001.1K
87OPPEWisdomTree Europe HdgdCOM0.15%$393,00010.9K
88JEPIJPMorgan Eq Prem Inc ECOM0.15%$388,0007.1K
89UPSUnited Parcel ServiceCOM0.14%$374,0002.4K
90General Electric CompaCOM0.14%$371,0002.9K
91BILSpdr Blmbg Barclays 1-COM0.14%$370,0004.0K
92ASOAcademy Sports and OutCOM0.14%$367,0005.6K
93MTHMeritage Homes CorpCOM0.14%$361,0002.1K
94ACI WorldwideCOM0.13%$353,00011.5K
95AXAxos Financial IncCOM0.13%$348,0006.4K
96LGIHLGI HomesCOM0.13%$346,0002.6K
97KBHKB HomeCOM0.13%$343,0005.5K
98HSTIXHomestead Stock IndexETF0.13%$342,0009.9K
99GBCIGlacier BancorpCOM0.13%$341,0008.2K
100MDC Hldgs IncCOM0.13%$340,0006.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$231M642Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M707Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M773Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M742Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M739Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$233M750Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M637Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M634May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review605Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$202M719Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M656Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M643May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$286M603Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M606Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$274M588Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M569Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$262M533Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M562Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M569Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M632Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M514Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$231M510Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M535Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$236M516May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$208M501Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.